ROSHNI CAPITAL INC (ROSH-P.CA) Stock Cash Flow
TSX-V:ROSH-P - TSX Venture Exchange - CA77815W1023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -24.20K | -35.40K | -47.40K | -151.80K | |||
| Change In Working Capital | 200.00 | 3.40K | -59.50K | 84.30K | |||
| Other non cash items | N/A | N/A | 0.00 | 58.20K | |||
| OPERATING CASH FLOW | -23.90K | -32.00K | -106.90K | -9.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 0.00 | -100.00 | 100.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 650.00K | |||
| Other Financing Activity | N/A | 0.00 | 1.00K | -75.10K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 900.00 | 575.00K | |||
| CHANGE IN CASH | -23.90K | -32.00K | -106.00K | 565.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -23.90K | -32.00K | -106.90K | -9.30K | |||
| FREE CASH FLOW | -23.90K | -32.00K | -106.90K | -9.30K | |||
All data in CAD